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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (4,751,000) $ (4,803,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Reserve for doubtful accounts 197,000 53,000
Inventory reserve 945,000 281,000
Depreciation and amortization 351,000 373,000
Loss on asset disposal    49,000
Loss on asset impairment 68,000   
Loss on litigation settlement    41,000
Stock option expense 169,000 282,000
Accounts receivable 240,000 173,000
Inventory and supplies 231,000 (867,000)
Prepaid expenses and other current assets 94,000 175,000
Long term receivables 6,000 19,000
Accounts payable (121,000) (1,448,000)
Deferred revenues (302,000) 29,000
Accrued payroll and related expense (163,000) (387,000)
Other accrued liabilities (112,000) (1,250,000)
Accrued interest payable 61,000 61,000
Net cash used in operating activities (3,087,000) (7,219,000)
Cash flows from investing activities:    
Purchases of property and equipment (16,000) (237,000)
Net cash used in investing activities (16,000) (237,000)
Cash flows from financing activities:    
Payment on notes payable (17,000) (20,000)
Net proceeds from the exercise of stock options    23,000
Net proceeds from the issuance of common stock 132,000   
Net cash provided by (used in) financing activities 115,000 3,000
Net (decrease) in cash and cash equivalents (2,988,000) (7,453,000)
Cash and cash equivalents, beginning of period 3,096,000 8,431,000
Cash and cash equivalents, end of period 108,000 978,000
Supplemental disclosure of cash flow information:    
Interest paid 4,000 5,000
Assets acquired through financing arrangements    25,000
Supplemental disclosure of non cash investing and financing:    
Shares issued for services $ 62,000